WFC β€” "Wells Fargo Co Del Com

Ownership history in CAXTON ASSOCIATES LP  Β·  72 quarters on record

This page tracks every 13F SEC filing in which CAXTON ASSOCIATES LP reported a position in "Wells Fargo Co Del Com (WFC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
6.57% (2012 Q1)
πŸ“Š Avg. % of fund
0.7%
πŸ“… First filed
1999 Q1
πŸ“… Last filed
2024 Q3
⏱ Quarters held
72

Position Intelligence

CAXTON ASSOCIATES LP Γ— WFC AI Analytics

πŸ“ˆ CAXTON ASSOCIATES LP outperformed the S&P 500 by +4.5% annually on this WFC position. Timing score: 49% (34/69 decisions correct). Average cost basis: $22.16. Maximum drawdown during holding period: –61.0%.

πŸ“ˆ Position Alpha vs SPY
+4.5%
annualised excess return

βœ… Outperformed SPY on this position by 4.5% ann.
71 quarters analyzed

⏱️ Timing Score
49%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
34 of 69 add/trim decisions correct

πŸ’° Entry Quality
$22.16
+146.8% vs current ($54.70)

Best entry: $8.49 (1999 Q1)  Β·  Worst: $48.32 (2017 Q4)

πŸ›‘οΈ Drawdown Resilience
–61.0%
max drawdown while held

πŸ’ͺ Held through 4 major drawdowns (>20%). Diamond-hands conviction.

πŸ’ͺ Fund Conviction
49%
buy-side decisions

34 adds Β· 36 trims. Bought during 10 of 29 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ CAXTON ASSOCIATES LP has been actively increasing its WFC allocation β€” a bullish signal from insiders.
Currently 0.01% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    WFC price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2024 Q3 REDUCED 6,530 -243,470 -97.4% 0.01% $369K $54.70
2023 Q4 ADDED 250,000 +133,613 +114.8% 0.63% $12.3M $46.70
2023 Q2 ADDED 116,387 +103,171 +780.7% 0.73% $5.0M $39.83
2022 Q2 REDUCED 13,216 -14,745 -52.7% 0.05% $518K $35.56
2022 Q1 REDUCED 27,961 -419 -1.5% 0.11% $1.4M $43.76
2020 Q2 REDUCED 28,380 -17,524 -38.2% 0.06% $727K $22.51
2020 Q1 REDUCED 45,904 -154,096 -77.0% 0.24% $1.3M $24.73
2019 Q1 ADDED 200,000 +183,325 +1099.4% 1.40% $9.7M $39.97
2018 Q4 ADDED 16,675 +1,305 +8.5% 0.12% $768K $37.77
2018 Q3 REDUCED 15,370 -44,643 -74.4% 0.06% $808K $42.74
62 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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